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KAG: Nordea Inv. Funds
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A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 153,51 | 10.10. |   | 16,04 | 13,91 | 27,19 | 7,98 |  | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 135,71 | 10.10. | | 16,03 | 13,90 | 27,16 | 7,98 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,527,89 | 10.10. | | 3,08 | -3,42 | 26,81 | 39,78 | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 165,37 | 10.10. |  | -1,15 | -0,61 | 26,54 | 40,22 | | A2PDKE | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - USD | USD | 127,22 | 10.10. | | 5,24 | 5,50 | 26,49 | - | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 111,53 | 10.10. | | 13,65 | 7,59 | 26,34 | -0,90 | | A14SV1 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - USD | USD | 91,82 | 10.10. | | 10,00 | 9,27 | 26,24 | - | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 138,74 | 10.10. | | 7,61 | -0,33 | 26,13 | 31,89 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 35,67 | 10.10. | | 5,47 | 8,29 | 26,07 | 54,13 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 96,67 | 10.10. | | 7,60 | -0,34 | 26,06 | 31,82 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 32,97 | 10.10. | | 5,46 | 8,28 | 26,05 | 54,12 | | A2JDU7 | NORDEA 1 - GLOBAL SMALL CAP FUND - BC - EUR | EUR | 157,73 | 10.10. | | -1,31 | -0,82 | 25,72 | 38,73 | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 125,27 | 10.10. | | 5,05 | 5,24 | 25,48 | - | | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,560,05 | 10.10. | | 12,27 | 11,29 | 25,45 | - | | A3C3NM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - GBP | GBP | 31,07 | 10.10. | | 10,77 | 12,76 | 25,33 | 48,23 | | A3C3J5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 1,095,35 | 10.10. | | 2,42 | 4,44 | 25,31 | - | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 124,22 | 10.10. | | 13,79 | 13,05 | 25,06 | 6,96 | | A3C25L | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HX - NOK | NOK | 1,181,73 | 10.10. | | 4,78 | 6,33 | 25,01 | - | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 21,93 | 10.10. | | 2,63 | 3,93 | 24,98 | 11,34 | | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,577,87 | 10.10. | | 12,11 | 11,08 | 24,97 | - | |
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